Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,681
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$164M
3
+$102M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$95M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$82.7M

Top Sells

1
+$175M
2
+$135M
3
+$116M
4
IYW icon
iShares US Technology ETF
IYW
+$99.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.8M

Sector Composition

1 Technology 6.45%
2 Healthcare 3.94%
3 Financials 3.64%
4 Consumer Discretionary 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$5K ﹤0.01%
1,500
+235
3502
$5K ﹤0.01%
275
+26
3503
$5K ﹤0.01%
570
+367
3504
$5K ﹤0.01%
64
+62
3505
$5K ﹤0.01%
2,325
+2,225
3506
$5K ﹤0.01%
784
-628
3507
$4K ﹤0.01%
+89
3508
$4K ﹤0.01%
+472
3509
$4K ﹤0.01%
116
3510
$4K ﹤0.01%
547
+377
3511
$4K ﹤0.01%
137
-121
3512
$4K ﹤0.01%
+181
3513
$4K ﹤0.01%
23
+7
3514
$4K ﹤0.01%
24
-125
3515
$4K ﹤0.01%
395
+22
3516
$4K ﹤0.01%
203
-545
3517
$4K ﹤0.01%
658
+247
3518
$4K ﹤0.01%
3,003
-2,200
3519
$4K ﹤0.01%
33
-25
3520
$4K ﹤0.01%
109
-656
3521
$4K ﹤0.01%
563
+159
3522
$4K ﹤0.01%
156
3523
$4K ﹤0.01%
213
-76
3524
$4K ﹤0.01%
1,073
3525
$4K ﹤0.01%
480
-1,720
139 140
141
142 143